EFTA01503430.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 311108 to 3/31/08 JPMorgan Private Bank Team 00000651 OR 802 WP 10008 - NNN P 1 000000000 DI 0000 Francisco Villacis ZORRO TRUST Amy Webb CkO J EPSTEIN & CO INC 457 MADISON AVE Private Bank Service Line: NEW YORK NY For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 6,792.91 Deposits & Credits 1 50,000.00 Checks Paid 1 (50,042.43) Ending Balance 2 $6,750.48 Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00028070 Chase CONFIDENTIAL SDNY_GM_00297268 EFTA01503430